CGT

Capital Guardian Trust Portfolio holdings

AUM $7.42B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$703M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$66.6M
3
+$60.7M
4
NBIS
Nebius Group N.V.
NBIS
+$49.3M
5
ICE icon
Intercontinental Exchange
ICE
+$44.8M

Top Sells

1
+$106M
2
+$98.1M
3
+$65M
4
HAL icon
Halliburton
HAL
+$62.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$43.8M

Sector Composition

1 Healthcare 14.29%
2 Industrials 11.54%
3 Financials 11.06%
4 Technology 10.51%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$38K ﹤0.01%
+400
377
$38K ﹤0.01%
600
378
$38K ﹤0.01%
1,181
379
$38K ﹤0.01%
908
380
$38K ﹤0.01%
+325
381
$37K ﹤0.01%
595
382
$37K ﹤0.01%
8,318
-333
383
$37K ﹤0.01%
1,700
384
$36K ﹤0.01%
1,992
385
$35K ﹤0.01%
684
+27
386
$34K ﹤0.01%
+634
387
$34K ﹤0.01%
560
388
$34K ﹤0.01%
832
389
$33K ﹤0.01%
670
390
$33K ﹤0.01%
6,230
391
$33K ﹤0.01%
531
392
$33K ﹤0.01%
4,427
393
$32K ﹤0.01%
235
394
$32K ﹤0.01%
808
395
$31K ﹤0.01%
1,013
396
$30K ﹤0.01%
1,278
397
$30K ﹤0.01%
505
398
$30K ﹤0.01%
198
399
$30K ﹤0.01%
1,968
400
$29K ﹤0.01%
652
14 15
16
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